UTI Mutual FundIDFRegularDividend

UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option

Scheme code #140641 · IL&FS Mutual Fund

₹10.00

Latest NAV

06-05-2020

-0.80%

Day change

₹10.7837

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.33%
3 months	-6.49%
6 months	-4.92%
1 year (absolute)	-0.91%
3 years (absolute)	-0.97%
5 years (absolute)	—
1Y CAGR	-0.91%
3Y CAGR	-0.32%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	7.76%
Volatility (3Y, annualized σ)	7.05%
Max drawdown (1Y)	-7.27%
Max drawdown (3Y)	-7.27%
Max drawdown (all time)	-7.27%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.90

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140641
Earliest NAV date	27-02-2017
Total NAV observations	768
History last refreshed	2026-09-05 11:41:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.